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TIAM2

Tru Independence Asset Management 2 Portfolio holdings

AUM $163M
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
+18.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$7.72M
Cap. Flow
+$3.46M
Cap. Flow %
2.74%
Top 10 Hldgs %
39.89%
Holding
458
New
16
Increased
54
Reduced
31
Closed
354

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.1M
3
U icon
Unity
U
+$4.53M
4
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$3.89M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.75M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.37M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.33M
3
GLD icon
SPDR Gold Trust
GLD
+$2.66M
4
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$2.23M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Consumer Discretionary 4.85%
3 Healthcare 4.32%
4 Industrials 4.06%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$105B
$207K 0.16%
436
-1,174
-73% -$549K
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$230B
$206K 0.16%
4,800
– –
SRET icon
103
Global X SuperDividend REIT ETF
SRET
$231M
$102K 0.08%
+3,580
New +$98.9K
TSI
104
TCW Strategic Income Fund
TSI
$213M
$77K 0.06%
13,540
– –
ABBV icon
105
AbbVie
ABBV
$435B
– –
-778
Closed -$83K
ABT icon
106
Abbott
ABT
$187B
– –
-585
Closed -$64K
ACN icon
107
Accenture
ACN
$108B
– –
-15
Closed -$4K
ADP icon
108
Automatic Data Processing
ADP
$108B
– –
-1,250
Closed -$220K
ADX icon
109
Adams Diversified Equity Fund
ADX
$3.2B
– –
-5,326
Closed -$92K
AEP icon
110
American Electric Power
AEP
$68.4B
– –
-523
Closed -$44K
AFL icon
111
Aflac
AFL
$62.6B
– –
-98
Closed -$4K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-434
Closed -$51K
AJG icon
113
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-13
Closed -$2K
ALC icon
114
Alcon
ALC
$35B
– –
-266
Closed -$18K
ALB icon
115
Albemarle
ALB
$15.5B
– –
-50
Closed -$7K
ALL icon
116
Allstate
ALL
$67.5B
– –
-400
Closed -$44K
ALRM icon
117
Alarm.com
ALRM
$2.85B
– –
-225
Closed -$23K
ALV icon
118
Autoliv
ALV
$9B
– –
-522
Closed -$48K
AMD icon
119
Advanced Micro Devices
AMD
$789B
– –
-163
Closed -$15K
AMGN icon
120
Amgen
AMGN
$222B
– –
-256
Closed -$59K
AMT icon
121
American Tower
AMT
$80.4B
– –
-402
Closed -$90K
ANSS
122
DELISTED
Ansys
ANSS
– –
-19
Closed -$7K
AON icon
123
Aon
AON
$76B
– –
-19
Closed -$4K
APD icon
124
Air Products & Chemicals
APD
$67.6B
– –
-67
Closed -$18K
APH icon
125
Amphenol
APH
$209B
– –
-308
Closed -$10K
3 4
5
6 7

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Tru Independence Asset Management 2's Q1 2021 Portfolio in Review

As of Q1 2021, Tru Independence Asset Management 2 held 458 positions worth $126M, up 6.5% from $119M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tru Independence Asset Management 2's Q1 2021 filing shows 16 new, 54 increased, 31 reduced and 354 closed positions. Its largest new stake was Unity: 36,764 shares worth $3.69M. The largest sale was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Tru Independence Asset Management 2's largest Q1 2021 buy was Unity: 36,764 shares worth $3.69M.
  • Tru Independence Asset Management 2 added most to Vanguard Morningstar Value ETF in Q1 2021, an estimated $7.6M increase.
  • Tru Independence Asset Management 2's biggest Q1 2021 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $4.37M.
  • Tru Independence Asset Management 2 fully exited SPDR Gold Trust in Q1 2021, selling an estimated $2.66M.
  • Tru Independence Asset Management 2's ten largest holdings make up 40% of its $126M portfolio in Q1 2021.
  • Tru Independence Asset Management 2 opened 16 new positions and closed 354 in Q1 2021.
  • Tru Independence Asset Management 2's portfolio value rose 6.5% quarter-over-quarter to $126M.

Based on Tru Independence Asset Management 2's 13F filing for Q1 2021, filed 19 May 2021.